BOK Financial BOKF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $155.72M-12.2% | $177.27M+25.8% | $140.87M+0.6% | $140.07M+16.9% | $119.77M-12.0% | ||
| $27.21M-1.1% | $27.51M-2.0% | $28.07M+2.7% | $27.34M+0.2% | $27.28M+1.4% | ||
| $5.79M+10.3% | $5.25M-8.9% | $5.76M-1.2% | $5.83M-0.7% | $5.87M+30.3% | ||
| $0— | $0-100% | $2M— | $0— | $0— | ||
| $45.68M+181% | -$56.39M-97.2% | -$28.6M-31.6% | -$21.72M-325% | -$5.12M+48.3% | ||
| $75.69M-88.8% | $676.27M+208% | -$623.7M— | —— | $764.28M+809% | ||
| $73.07M+404% | $14.5M— | —— | $81.34M+1,976% | -$4.34M+95.8% | ||
| $230.86M+0.2% | $230.38M+0.2% | $229.81M+4.9% | $219.15M+37.1% | $159.82M-23.3% | ||
| -$248.68M— | —— | $867.85M+871% | $89.4M+341% | $20.26M-96.3% | ||
| $35.73M-38.7% | $58.27M+98.7% | $29.33M+2.7% | $28.56M-40.8% | $48.22M+2.3% | ||
| $656.74M-15.5% | $777.26M-2.8% | $799.28M+26.9% | $629.75M+1.6% | $619.76M-6.1% | ||
| $64.05M-52.3% | $134.38M-21.6% | $171.35M— | $0-100% | $63.12M— | ||
| $8.83M+139% | -$22.68M-413% | $7.25M-31.0% | $10.51M+114% | $4.92M+127% | ||
| $535.18M-30.9% | $774.35M+36.7% | $566.3M-5.3% | $597.77M+235% | -$443.79M-481% | ||
| -$650.67M+12.0% | -$739.36M-39.4% | -$530.54M+22.7% | -$686.58M-258% | $434.73M+413% | ||
| $37.63M-1.5% | $38.22M+5.4% | $36.27M-0.8% | $36.55M+0.2% | $36.47M-1.1% | ||
| $0-100% | $308.43M+653% | $40.98M-34.7% | $62.8M+6,218% | $994K+1,191% | ||
| $2.22B— | $0+100% | -$622.04M-176% | $815M+340% | -$339.66M+70.8% | ||
| $10.56M+3,633% | $283K— | —— | —— | $5.42M+8,372% | ||
| $13.5M-66.2% | $39.93M+1,404% | -$3.06M+96.8% | -$94.82M-206% | $89.4M+247% | ||
| $653.65M-45.9% | $1.21B+547% | -$270.33M-150% | $539.55M+214% | -$473M-6.6% | ||
| -$245.7M-206% | $232.06M+246% | $66.98M+216% | -$57.63M-220% | -$18.01M— | ||
| $270.14M+1.9% | $265.06M-17.4% | $321.09M+1.2% | $317.22M+5.0% | $302.07M-8.6% | ||
| $12.41M-5.5% | $13.13M+0.1% | $13.12M-1.0% | $13.26M+5.0% | $12.62M-6.1% | ||
| $4.01M-2.0% | $4.09M+20.2% | $3.4M+11.1% | $3.06M+22.1% | $2.51M-39.7% | ||
| $10.15M+10.7% | $9.17M-1.1% | $9.27M+68.3% | $5.51M-6.9% | $5.92M-36.4% | ||
| $45.68M+181% | -$56.39M-97.2% | -$28.6M-31.6% | -$21.72M-325% | -$5.12M+48.3% | ||
| $335.4M-70.4% | $1.13B+187% | -$1.31B— | —— | $952.34M+494% | ||
| -$8.16M— | —— | $2.38M-52.7% | $5.02M-30.7% | $7.24M+135% | ||
| $1.8M-25.2% | $2.41M+17.4% | $2.05M+10.0% | $1.86M-24.0% | $2.45M+119% | ||
| $230.86M+0.2% | $230.38M+0.2% | $229.81M+4.9% | $219.15M+37.1% | $159.82M-23.3% | ||
| $0— | $0-100% | $2M— | $0— | $0— | ||
| -$216K-101% | $29.83M+252% | $8.48M+4.1% | $8.14M+1,223% | -$725K-115% | ||
| $36.61M+1,476% | -$2.66M— | —— | -$76.5M-55.8% | -$49.11M-200% | ||
| -$787K— | —— | -$7.04M— | —— | -$34.93M-463% | ||
| $12.66M+3,002% | $408K— | —— | $23.07M+21.1% | $19.04M+173% | ||
| $535.18M-30.9% | $774.35M+36.7% | $566.3M-5.3% | $597.77M+235% | -$443.79M-481% | ||
| $650.7M+8.1% | $602.15M+3.8% | $580.31M+19.9% | $483.95M-12.6% | $553.87M-8.7% | ||
| $224.54M-5.6% | $237.77M+1.8% | $233.56M+17.3% | $199.09M+24.2% | $160.34M-29.5% | ||
| $8.83M-80.6% | $45.6M+529% | $7.25M-31.0% | $10.51M+114% | $4.92M-30.9% | ||
| —— | $23.85M-47.9% | $45.75M+120% | $20.83M-77.1% | $90.99M— | ||
| $87.73M— | —— | $213.21M+156% | $83.24M+221% | -$68.98M— | ||
| -$845.68M-180% | $1.06B+2,501% | $40.7M— | —— | $159.43M-87.4% | ||
| -$766.43M-542% | $173.4M— | —— | —— | -$290.13M-145% | ||
| $7.04M— | —— | —— | -$9.58M+51.7% | -$19.84M-171% | ||
| $13.5M-66.2% | $39.93M+1,404% | -$3.06M+96.8% | -$94.82M-206% | $89.4M+247% | ||
| $2.22B— | $0+100% | -$622.04M-176% | $815M+340% | -$339.66M+70.8% | ||
| $0— | —— | —— | —— | $0-100% | ||
| $133.15M— | —— | —— | —— | —— | ||
| $4.69M+42,573% | $11K-91.4% | $128K+357% | $28K— | $0-100% | ||
| $2.07M-17.6% | $2.51M+103% | $1.23M+4.3% | $1.18M+56.4% | $755K-19.3% | ||
| $1.22M— | —— | —— | —— | $1.47M-66.4% | ||
| $11.55M-18.6% | $14.18M+37.5% | $10.32M+150% | $4.13M-79.1% | $19.74M+52.3% | ||
| -$284.41M— | —— | $838.52M+1,278% | $60.83M+318% | -$27.96M-106% | ||
| -$284.41M— | —— | $838.52M+1,278% | $60.83M+318% | -$27.96M-106% |
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Compare these in charts →Questions, answered.
- How much cash does BOK Financial generate?
- BOK Financial (BOKF) generated $728.8M in operating cash flow over the trailing twelve months.
- What is BOK Financial's free cash flow?
- After $151.9M of capital expenditures, BOK Financial's free cash flow was $587.0M over the trailing twelve months, down 53.4% year over year.
- Where does BOK Financial's cash flow data come from?
- Every line is extracted from BOK Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
